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Northrop Grumman
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Overview Fund Activity

1,497 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2024 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 545 increasing their positions, 543 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
-6
Holders Change %
-0.4%
% of All Funds
21.78%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
129
Increased
545
Reduced
543
Closed
113
Calls
$771M
Puts
$629M
Net Calls
+$143M
Net Calls Change
-$54.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.48B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$366M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$280M
4
Citadel Advisors
4
Citadel Advisors
Florida
$197M
5
VanEck Associates
5
VanEck Associates
New York
$191M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.48B
2
Capital World Investors
2
Capital World Investors
California
$965M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.8B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.24B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
1501
Employees Retirement System of Texas
Texas
– -$37.8M -79,000 Closed
AIG
1502
American International Group
New York
– -$17.1M -35,720 Closed
Skandinaviska Enskilda Banken (SEB)
1503
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$10.3M -21,441 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1504
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.64M -15,958 Closed
IGAM
1505
iA Global Asset Management
Quebec, Canada
– -$5.81M -12,127 Closed
FP
1506
FFG Partners
Florida
– -$5.21M -10,889 Closed
LNC
1507
Lincoln National Corp
Pennsylvania
– -$5.18M -10,814 Closed
Holocene Advisors
1508
Holocene Advisors
New York
– -$5.08M -10,608 Closed
UCMOK
1509
United Capital Management of KS
Kansas
– -$4.32M -9,015 Closed
YIH
1510
Y-Intercept (HK)
Hong Kong
– -$4.24M -8,852 Closed
PF
1511
Phoenix Financial
Israel
– -$4.23M -8,830 Closed
MWM
1512
Meridian Wealth Management
Kentucky
– -$3.49M -7,289 Closed
QIM
1513
Quantitative Investment Management
Virginia
– -$3.12M -6,511 Closed
Walleye Trading
1514
Walleye Trading
New York
– -$2.95M -6,156 Closed
PFA
1515
Peak Financial Advisors
Colorado
– -$2.92M -6,103 Closed
MLICM
1516
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.72M -5,688 Closed
RCM
1517
Radnor Capital Management
Pennsylvania
– -$2.32M -4,850 Closed
PIMJS
1518
PKO Investment Management Joint-Stock
Poland
– -$1.95M -4,057 Closed
CBFP
1519
Cedar Brook Financial Partners
Ohio
– -$1.73M -3,621 Closed
Simplex Trading
1520
Simplex Trading
Illinois
– -$1.71M -3,575 Closed
AIC
1521
Argus Investors Counsel
New York
– -$1.3M -2,707 Closed
HIC
1522
Hartline Investment Corp
Illinois
– -$1.29M -2,685 Closed
NL
1523
NWAM LLC
Washington
– -$1.12M -2,370 Closed
PD
1524
Point72 (DIFC)
United Arab Emirates
– -$1.01M -2,117 Closed
CCM
1525
Cinctive Capital Management
New York
– -$957K -2,000 Closed
59 60
61
62 63